PYROGENESIS INC (PYR.CA) Stock Balance Sheet
TSX:PYR - Toronto Stock Exchange - CA74739V1040 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.72K | 1.80M | 3.45M | 3.57M | 18.10M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 8.63M | N/A | |||
| Receivables | 11.40M | 11.58M | 20.92M | 23.62M | 5.66M | |||
| Inventories | 2.53M | 1.91M | 1.88M | 890.00K | N/A | |||
| Other Current Assets | 1.66M | 1.51M | 1.20M | 2.05M | 1.57M | |||
| Total Current Assets | 15.63M | 16.80M | 27.45M | 38.76M | 25.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.52M | 7.06M | 8.21M | 9.48M | 6.23M | |||
| Investments And Advances | 35.90K | 2.55M | 6.24M | 14.90M | 39.99M | |||
| Goodwill | N/A | 0.00 | 2.66M | 2.66M | N/A | |||
| Intangibles | 1.51M | 1.30M | 1.94M | 2.60M | 710.00K | |||
| Other Non-Current Assets | 99.24K | 191.87K | 210.00K | 430.00K | 500.00K | |||
| Total Non-Current Assets | 9.74M | 11.63M | 20.22M | 31.01M | 49.19M | |||
| TOTAL ASSETS | 25.37M | 28.44M | 47.67M | 69.77M | 74.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 119.47K | 181.27K | 990.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.86M | 1.57M | 2.74M | 3.02M | 240.00K | |||
| Accrued Expenses | 3.26M | 2.90M | 2.89M | 3.73M | 1.70M | |||
| Accounts Payable | 7.18M | 6.45M | 7.22M | 6.34M | 3.01M | |||
| Other Current Liabilities | 10.60M | 12.72M | 11.95M | 11.67M | 6.59M | |||
| Total Current Liabilities | 26.01M | 23.81M | 25.80M | 24.75M | 11.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.51M | 7.45M | 3.18M | 2.50M | 2.86M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 40.00K | 710.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.82M | 1.71M | N/A | |||
| Total Non-Current Liabilities | 4.51M | 7.45M | 5.00M | 4.25M | 3.57M | |||
| TOTAL LIABILITIES | 30.52M | 31.26M | 30.80M | 29.00M | 15.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -127.82M | -121.47M | -93.16M | -61.22M | -19.01M | |||
| Additional Paid In Capital | 28.51M | 27.59M | 24.55M | 19.88M | 10.48M | |||
| Common Shares | 93.86M | 90.67M | 85.48M | 82.10M | 67.95M | |||
| Other Shareholders' Equity | 303.70K | 382.73K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 183.52M | 178.88M | 173.58M | 170.13M | 159.15M | |||
| Tangible Book Value per Share | -0.04 | -0.02 | 0.07 | 0.21 | 0.37 | |||
| Total Shareholders' Equity | -5.15M | -2.83M | 16.87M | 40.77M | 59.42M | |||
| TOTAL LIABILITIES AND EQUITY | 25.37M | 28.44M | 47.67M | 69.77M | 74.53M | |||
| Statistics | ||||||||
| Debt/Equity | -0.90 | -2.70 | 0.25 | 0.06 | 0.05 | |||
| Current Ratio | 0.60 | 0.71 | 1.06 | 1.57 | 2.20 | |||
| Return On Assets (ROA) | -65.46% | -100.24% | -67.48% | -55.08% | 56.04% | |||
| Return On Equity (ROE) | N/A | N/A | -190.69% | -94.26% | 70.30% | |||
All data in CAD , ROIC based on taxRate of 0.28